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SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
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Feb. 02, 2025
Notes to Financial Statements [Abstract] |
Cash Flow, Supplemental Disclosures | SUPPLEMENTAL CASH FLOW INFORMATION Omitted from the Company’s Consolidated Statement of Cash Flows for 2024 were capital expenditures related to property, plant and equipment of $17.4 million, which will not be paid until 2025. The Company paid $27.7 million in cash during 2024 related to property, plant and equipment that was acquired in 2023. This amount was omitted from the Company’s Consolidated Statement of Cash Flows for 2023. The Company paid $39.4 million in cash during 2023 related to property, plant and equipment that was acquired in 2022. This amount was omitted from the Company’s Consolidated Statement of Cash Flows for 2022. Omitted from acquisition of treasury shares in the Company’s Consolidated Statements of Cash Flows were (i) for 2024 and 2023, $4.0 million and $2.1 million, respectively, of shares repurchased under the stock repurchase program for which the trades occurred but remained unsettled as of the end of the respective periods and (ii) for 2024 and 2023, $4.6 million and $4.9 million, respectively, of accruals for excise taxes on share repurchases.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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